MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.68M
3
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

1
+$2.41M
2
+$1.98M
3
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.84M

Sector Composition

1 Financials 10.9%
2 Technology 10.28%
3 Consumer Discretionary 8.09%
4 Healthcare 7.62%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.05%
19,225
+3,794
227
$613K 0.05%
10,767
+252
228
$608K 0.05%
11,037
+616
229
$605K 0.05%
8,245
+436
230
$600K 0.05%
14,230
+5,947
231
$600K 0.05%
10,031
-40
232
$600K 0.05%
12,395
-1,335
233
$591K 0.05%
8,400
-164
234
$572K 0.05%
3,981
-150
235
$569K 0.05%
20,423
+1,121
236
$568K 0.05%
4,399
+244
237
$551K 0.04%
3,237
+171
238
$536K 0.04%
10,254
+583
239
$529K 0.04%
5,042
+1,362
240
$529K 0.04%
4,970
+580
241
$528K 0.04%
4,675
+335
242
$522K 0.04%
47,496
243
$513K 0.04%
+8,803
244
$511K 0.04%
24,642
+1,316
245
$507K 0.04%
9,660
-144
246
$502K 0.04%
+8,500
247
$501K 0.04%
4,635
+19
248
$495K 0.04%
3,771
-514
249
$482K 0.04%
24,223
+1,332
250
$473K 0.04%
15,972
+316
8 9
10
11 12